Date | Contract | Lot Size | Strategy | Buy/Short Price | Sell/Cover Price | Exit Date | Gain (Rs.) | Gain per Lot (Rs.) | Holding Period (Days) |
26-Apr-19 | NIFTY 02May19 11650 Call | 375 | Sell | 72 | 64.5 | 26-Apr-19 | 7.5 | 2812.5 | 0 |
26-Apr-19 | AXISBANK May 750 Put | 1200 | Buy | 24 | 26.9 | 26-Apr-19 | 2.9 | 3480 | 0 |
25-Apr-19 | YESBANK Future (Rolled Over) | 1750 | Sell | 277.35 | 181 | 30-Apr-19 | 96.35 | 168612.5 | 5 |
25-Apr-19 | BANKNIFTY 02May19 30300 Put | 200 | Buy | 530 | 720 | 30-Apr-19 | 190 | 38000 | 5 |
25-Apr-19 | BANKNIFTY 02May19 30300 Call | 400 | Buy | 56 | 10 | 30-Apr-19 | -46 | -18400 | 5 |
26-Apr-19 | NIFTY 02May19 11650 Call | 375 | Sell | 72 | 56 | 30-Apr-19 | 16 | 6000 | 4 |
26-Apr-19 | NIFTY 02May19 11650 Call | 375 | Sell | 85 | 56 | 30-Apr-19 | 29 | 10875 | 4 |
30-Apr-19 | NIFTY Future | 75 | Sell | 11755 | 11725 | 30-Apr-19 | 30 | 2250 | 0 |
30-Apr-19 | NIFTY Future | 75 | Sell | 11743 | 11730 | 30-Apr-19 | 13 | 975 | 0 |
30-Apr-19 | TATAELXSI | 400 | Buy | 939 | 941 | 30-Apr-19 | 2 | 800 | 0 |
22-Apr-19 | JETAIRWAYS May 110 Put | 2200 | Buy | 12 | 24 | 2-May-19 | 12 | 26400 | 10 |
24-Apr-19 | NIFTY 02May19 11750 Put | 375 | Buy | 105 | 15 | 2-May-19 | -90 | -33750 | 8 |
26-Apr-19 | NIFTY 02May19 11650 Call | 375 | Sell | 72 | 70 | 2-May-19 | 2 | 750 | 6 |
26-Apr-19 | NIFTY 02May19 11650 Call | 375 | Sell | 85 | 70 | 2-May-19 | 15 | 5625 | 6 |
30-Apr-19 | NIFTY 02May19 11650 Call | 375 | Sell | 80 | 70 | 2-May-19 | 10 | 3750 | 2 |
3-May-19 | RBLBANK | 1200 | Buy | 669.5 | 675.25 | 3-May-19 | 5.75 | 6900 | 0 |
30-Apr-19 | NIFTY Future | 75 | Sell | 11755 | 11657 | 6-May-19 | 98 | 7350 | 6 |
30-Apr-19 | NIFTY Future | 75 | Sell | 11743 | 11657 | 6-May-19 | 86 | 6450 | 6 |
6-May-19 | NIFTY Future | 75 | Sell | 11673 | 11644 | 6-May-19 | 29 | 2175 | 0 |
6-May-19 | SBIN May Future | 3000 | Sell | 310.5 | 306.25 | 7-May-19 | 4.25 | 12750 | 1 |
6-May-19 | NIFTY Future | 75 | Sell | 11673 | 11580 | 7-May-19 | 93 | 6975 | 1 |
7-May-19 | NIFTY Future | 75 | Sell | 11655 | 11615 | 7-May-19 | 40 | 3000 | 0 |
7-May-19 | NIFTY Future | 75 | Sell | 11655 | 11580 | 7-May-19 | 75 | 5625 | 0 |
22-Apr-19 | SBIN May Future | 3000 | Sell | 309.7 | 299 | 8-May-19 | 10.7 | 32100 | 16 |
24-Apr-19 | AXISBANK May 750 Put | 1200 | Buy | 27 | 35 | 8-May-19 | 8 | 9600 | 14 |
26-Apr-19 | AXISBANK May 750 Put | 1200 | Buy | 24 | 35 | 8-May-19 | 11 | 13200 | 12 |
6-May-19 | NIFTY 09May19 11600 Call | 750 | Buy | 78 | 10.8 | 8-May-19 | -67.2 | -50400 | 2 |
6-May-19 | NIFTY 09May19 11600 Put | 375 | Buy | 45 | 206.7 | 8-May-19 | 161.7 | 60625 | 2 |
8-May-19 | BANKNIFTY Future | 20 | Sell | 29325 | 29241 | 8-May-19 | 84 | 1680 | 0 |
8-May-19 | BANKNIFTY Future | 20 | Sell | 29325 | 29140 | 8-May-19 | 185 | 3700 | 0 |
23-Apr-19 | AXISBANK May Future | 1200 | Sell | 758 | 738 | 9-May-19 | 20 | 24000 | 16 |
25-Apr-19 | ULTRACEMCO Future (Rolled Over) | 200 | Buy | 4242.1 | 4475 | 9-May-19 | 232.9 | 46580 | 14 |
9-May-19 | NIFTY Future | 75 | Sell | 11387 | 11349 | 9-May-19 | 38 | 2850 | 0 |
9-May-19 | NIFTY Future | 75 | Sell | 11387 | 11312 | 9-May-19 | 75 | 5625 | 0 |
9-May-19 | BANKNIFTY 09May19 29000 Call (SL Triggered) | 20 | Sell | 60 | 72 | 9-May-19 | -12 | -240 | 0 |
9-May-19 | BANKNIFTY 09May19 29000 Call | 20 | Sell | 60 | 11.5 | 9-May-19 | 48.5 | 970 | 0 |
9-May-19 | BANKNIFTY 09May19 29000 Call (SL Triggered) | 20 | Sell | 72 | 85 | 9-May-19 | -13 | -260 | 0 |
9-May-19 | BANKNIFTY 09May19 29000 Call | 20 | Sell | 72 | 11.5 | 9-May-19 | 60.5 | 1210 | 0 |
10-May-19 | BANKNIFTY 16May19 29300 Call | 100 | Buy | 185 | 210 | 10-May-19 | 25 | 2500 | 0 |
10-May-19 | NIFTY 16May19 11350 Call | 375 | Buy | 82 | 18 | 13-May-19 | -64 | -24000 | 3 |
10-May-19 | NIFTY 16May19 11350 Put | 375 | Buy | 114 | 220 | 13-May-19 | 106 | 39750 | 3 |
13-May-19 | NIFTY Future (SL Triggered) | 75 | Sell | 11270 | 11280 | 13-May-19 | -10 | -750 | 0 |
13-May-19 | NIFTY Future | 75 | Sell | 11270 | 11200 | 13-May-19 | 70 | 5250 | 0 |
13-May-19 | NIFTY Future | 75 | Sell | 11287 | 11200 | 13-May-19 | 87 | 6525 | 0 |
22-Apr-19 | JETAIRWAYS May 110 Put | 2200 | Buy | 12 | 22 | 14-May-19 | 10 | 22000 | 22 |
13-May-19 | SIEMENS Future | 550 | Buy | 1070 | 1098.5 | 14-May-19 | 28.5 | 15675 | 1 |
14-May-19 | NIFTY Future | 75 | Sell | 11170 | 11155 | 14-May-19 | 15 | 1125 | 0 |
14-May-19 | NIFTY Future | 75 | Sell | 11296 | 11245 | 14-May-19 | 51 | 3825 | 0 |
14-May-19 | IDEA Future | 19868 | Buy | 13.85 | 14.45 | 14-May-19 | 0.6 | 11920.8 | 0 |
14-May-19 | NIFTY 16May19 11400 Call | 375 | Buy | 6.8 | 8 | 14-May-19 | 1.2 | 450 | 0 |
14-May-19 | NIFTY 16May19 11400 Call | 375 | Buy | 6.8 | 12 | 14-May-19 | 5.2 | 1950 | 0 |
15-May-19 | NIFTY Future | 75 | Sell | 11259 | 11217 | 15-May-19 | 42 | 3150 | 0 |
15-May-19 | NIFTY 16May19 11400 Call | 375 | Buy | 5 | 6.8 | 15-May-19 | 1.8 | 675 | 0 |
15-May-19 | NIFTY 16May19 11100 Call | 375 | Buy | 82 | 123 | 16-May-19 | 41 | 15375 | 1 |
15-May-19 | NIFTY 16May19 11300 Put | 375 | Buy | 143 | 68 | 16-May-19 | -75 | -28125 | 1 |
16-May-19 | NIFTY Future (SL Triggered) | 75 | Sell | 11168 | 11185 | 16-May-19 | -17 | -1275 | 0 |
15-May-19 | AXISBANK Future | 1200 | Buy | 738 | 745 | 17-May-19 | 7 | 8400 | 2 |
17-May-19 | GRASIM Future | 750 | Buy | 825 | 832 | 17-May-19 | 7 | 5250 | 0 |
17-May-19 | NIFTY 23May19 11300 Call | 375 | Buy | 313 | 556 | 20-May-19 | 243 | 91125 | 3 |
17-May-19 | NIFTY 23May19 11500 Put | 375 | Buy | 288 | 105 | 20-May-19 | -183 | -68625 | 3 |
20-May-19 | NIFTY Future | 75 | Sell | 11853 | 11784 | 21-May-19 | 69 | 5175 | 1 |
20-May-19 | NIFTY May 11000 PE | 375 | Buy | 52 | 66 | 21-May-19 | 14 | 5250 | 1 |
20-May-19 | NIFTY May 11000 PE | 375 | Buy | 52 | 74 | 21-May-19 | 22 | 8250 | 1 |
21-May-19 | NIFTY Future | 75 | Sell | 11762 | 11710 | 21-May-19 | 52 | 3900 | 0 |
20-May-19 | NIFTY 23May19 11700 Call | 375 | Buy | 273 | 265 | 22-May-19 | -8 | -3000 | 2 |
20-May-19 | NIFTY 23May19 11900 Put | 375 | Buy | 260 | 265 | 22-May-19 | 5 | 1875 | 2 |
22-May-19 | INDIGO | 600 | Buy | 1500 | 1515 | 22-May-19 | 15 | 9000 | 0 |
22-May-19 | NIFTY May 11750 CE | 375 | Sell | 297 | 271 | 23-May-19 | 26 | 9750 | 1 |
22-May-19 | NIFTY May 11800 CE | 375 | Buy | 266 | 236 | 23-May-19 | -30 | -11250 | 1 |
22-May-19 | INDIGO | 600 | Buy | 1500 | 1550 | 23-May-19 | 50 | 30000 | 1 |
23-May-19 | NIFTY Future (SL Triggered) | 75 | Sell | 11955 | 11980 | 23-May-19 | -25 | -1875 | 0 |
23-May-19 | NIFTY Future | 75 | Sell | 11955 | 11850 | 23-May-19 | 105 | 7875 | 0 |
23-May-19 | NIFTY Future | 75 | Sell | 11955 | 11700 | 23-May-19 | 255 | 19125 | 0 |
23-May-19 | APOLLOTYRE Future (SL Triggered) | 3000 | Buy | 188.5 | 185 | 23-May-19 | -3.5 | -10500 | 0 |
23-May-19 | NIFTY Future | 75 | Sell | 11830 | 11700 | 23-May-19 | 130 | 9750 | 0 |
27-May-19 | GODREJIND | 1500 | Buy | 489.25 | 493 | 27-May-19 | 3.75 | 5625 | 0 |
27-May-19 | NIFTY May 11950 PE | 375 | Buy | 88.5 | 107 | 28-May-19 | 18.5 | 6937.5 | 1 |
28-May-19 | NIFTY June Future | 75 | Sell | 11962 | 11931 | 28-May-19 | 31 | 2325 | 0 |
29-May-19 | NIFTY June Future | 75 | Sell | 11952 | 11923 | 29-May-19 | 29 | 2175 | 0 |
29-May-19 | NIFTY May 11900 PE | 375 | Buy | 49.5 | 57.5 | 29-May-19 | 8 | 3000 | 0 |
25-Apr-19 | SUNPHARMA 490 Call | 1100 | Buy | 11.5 | 0 | 30-May-19 | -11.5 | -12650 | 35 |
8-May-19 | IDEA 17 Call | 19868 | Buy | 0.25 | 0 | 30-May-19 | -0.25 | -4967 | 22 |
10-May-19 | IDEA 17 Call | 19868 | Buy | 0.2 | 0 | 30-May-19 | -0.2 | -3973.6 | 20 |
13-May-19 | SUNPHARMA 490 Call | 1100 | Buy | 1.65 | 0.1 | 30-May-19 | -1.55 | -1705 | 17 |
23-May-19 | NIFTY May 11750 CE | 375 | Sell | 105 | 188 | 30-May-19 | -83 | -31125 | 7 |
23-May-19 | NIFTY May 11800 CE | 375 | Buy | 85.5 | 132.6 | 30-May-19 | 47.1 | 17662.5 | 7 |
23-May-19 | NIFTY May 11000 PE | 375 | Buy | 11.3 | 0 | 30-May-19 | -11.3 | -4237.5 | 7 |
30-May-19 | ENGINERSIN Future | 4100 | Buy | 123.95 | 125.55 | 30-May-19 | 1.6 | 6560 | 0 |
30-May-19 | YESBANK Future | 1750 | Sell | 152.55 | 154 | 30-May-19 | -1.45 | -2537.5 | 0 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 599230 | 3.48 |